Laurel Wealth Advisors (North Carolina)’s Dell DELL Stock Holding History

Laurel Wealth Advisors (North Carolina)’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11	Closed	-$1.26K	–	301
2025 Q4	$1.26K	Buy	+11	New	+$1.55K	﹤0.01%	628
2025 Q2	–	Sell	-11	Closed	-$912	–	302
2025 Q1	$912	Hold	11	–	–	﹤0.01%	642
2024 Q4	$1.15K	Hold	11	–	–	﹤0.01%	656
2024 Q3	$1.19K	Hold	11	–	–	﹤0.01%	618
2024 Q2	$1.38K	Hold	11	–	–	﹤0.01%	572
2024 Q1	$1.14K	Hold	11	–	–	﹤0.01%	575
2023 Q4	$765	Hold	11	–	–	﹤0.01%	528
2023 Q3	$689	Sell	11 -1	-8%	-$60	﹤0.01%	535
2023 Q2	$596	Hold	12	–	–	﹤0.01%	542
2023 Q1	$443	Hold	12	–	–	﹤0.01%	553
2022 Q4	$443	Buy	+12	New	+$475	﹤0.01%	529
2022 Q3	–	Sell	-11	Closed	-$1K	–	561
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	584
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	628
2021 Q4	$1K	Sell	11 -11	-50%	-$613	﹤0.01%	629
2021 Q3	$1K	Hold	22	–	–	﹤0.01%	638
2021 Q2	$1K	Hold	22	–	–	﹤0.01%	717
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	643
2020 Q4	$1K	Hold	22	–	–	﹤0.01%	568
2020 Q3	$1K	Hold	22	–	–	﹤0.01%	501
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	489
2020 Q1	$0	Hold	22	–	–	﹤0.01%	524
2019 Q4	$1K	Hold	22	–	–	﹤0.01%	505
2019 Q3	$1K	Hold	22	–	–	﹤0.01%	491
2019 Q2	$1K	Hold	22	–	–	﹤0.01%	497
2019 Q1	$1K	Hold	22	–	–	﹤0.01%	470
2018 Q4	$1K	Buy	+22	New	+$602	﹤0.01%	477

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s DELL Position: Q1 2026 in Review

Laurel Wealth Advisors (North Carolina) sold out of Dell (DELL) in Q1 2026, closing a stake of 11 shares — an estimated $1.26K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in DELL in Q4 2018 and held it in 26 quarters. The position peaked at $1.38K in Q2 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Laurel Wealth Advisors (North Carolina) reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 11 Dell shares in Q1 2026, an estimated $1.26K.
Laurel Wealth Advisors (North Carolina) first reported a position in Dell in Q4 2018 and held it in 26 quarters.
Laurel Wealth Advisors (North Carolina)'s Dell position peaked at $1.38K in Q2 2024.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.